Huntsman — Feb 17, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-016479
Showing in the filing
Capital expenditures
“similar capital expenditure levels as to the 2025 year”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 1
Capital expenditures for FY2026
“similar capital expenditure levels as to the 2025 year”
Exhibit 99.1 · the passage around this item
… earlier in the release
As of December 31, 2025,
we had approximately $1.3 billion of combined cash and unused borrowing capacity.
During the three months ended December 31, 2025, we spent $57
million on capital expenditures from continuing operations as compared to $51 million in the same period of 2024. During 2026, we expect
similar capital expenditure levels as to the 2025 year.
Income Taxes
In the fourth quarter of 2025, our effective tax rate was -1% and our
adjusted effective tax rate was -14%.
- 2 -
Earnings Conference Call Information
We will hold a conference call to discuss our fourth quarter 2025 financial
results on Wednesday, February 18, 2026, at 10:00 a.m. ET.
Webcast link: https://event.choruscall.com/mediaframe/webcast.html?webcastid=IMeg0PNW
Participant dial-in numbers:
Domestic callers:
(877) 402-8037
International callers:
(201) 378-4913
The conference call will be accompanied by presentation slides that
will be accessible via the webcast link and Huntsman’s investor relations website, www.huntsman.com/investors . Upon conclusion
of the call, the webcast replay will be accessible via Huntsman’s website.
Upcoming Conferences
During the first quarter 2026, a member of management is expected
to present at:
Bank of America Securities 2026 Global Agriculture and Materials Conference,
February 25, 2026
Alembic Materials and Industrials Conference, March 4-6, 2026
A webcast of the presentation, if applicable, along wit
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.